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Borrower

O••• G••• • P••• L••

group grade Aoff every schedule since Sep 30, 2022sponsor unattributed
Also written as: Corey Fischer; Our New Building LLC
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Special situations PE firms

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q4 2021: 106¢Q3 2022: 107¢106¢ · 107¢Q4 2021 to Q3 2022
Principal held
at least $101,600
sum of BDC pieces, a lower bound
Fair value
$108,700
107c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Sep 30, 2022
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2022, folded to one row per lender
LenderExposureCurrent markQoQ change
N••••••••• I•••$102K107¢+1 pts
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
N••••••••• I•••term loan lien unstated
T••• L•••, U••••••••• A••••••
$101,600$108,700
107c
S+275 bp
Capital structure as the BDCs see it
latest quarter end Sep 30, 2022
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstated
exited Sep 30, 2022
at least $101,600107cS+275 bpunstated1
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20221$101,600$108,700107c0
Dec 31, 20211$111,600$118,300106c0
What changed
Every change including routine ones
Identity
Group key
OHIO GOLD AND PAWNderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived